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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 344.00 | 3 344.00 | | 3 344.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 146 298.00 | 129 427.00 | 16 871.00 | 146 298.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 163 944.00 | 132 771.00 | 31 174.00 | 163 944.00 |
BL Raw materials, supplies | 16 311.00 | | 16 311.00 | 16 311.00 |
BT Goods | 317 193.00 | 2 673.00 | 314 520.00 | 317 193.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 46 212.00 | | 46 212.00 | 46 212.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 421 040.00 | 2 673.00 | 418 367.00 | 421 040.00 |
CO Grand total (0 to V) | 584 985.00 | 135 444.00 | 449 541.00 | 584 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 44 565.00 | 67 996.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | -23 431.00 | | 20 148.00 |
DL TOTAL (I) | 122 794.00 | 102 645.00 | | 122 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 900.00 | 274 853.00 | | 163 900.00 |
DW Advances and down payments received on current orders | 10 620.00 | 8 438.00 | | 10 620.00 |
DX Trade payables and related accounts | 107 223.00 | 110 161.00 | | 107 223.00 |
DY Tax and social security liabilities | 45 005.00 | 32 415.00 | | 45 005.00 |
EC TOTAL (IV) | 326 747.00 | 426 517.00 | | 326 747.00 |
EE Grand total (I to V) | 449 541.00 | 529 162.00 | | 449 541.00 |
EG Accrued income and payables due within one year | 316 127.00 | 418 079.00 | | 316 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 897.00 | | 7 181.00 | 161 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 133.00 | 583.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 163 944.00 | |
IO DECREASES Total including other intangible assets | | | 17 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 064.00 | | | 17 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 014.00 | | 6 284.00 | 140 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 896.00 | 4 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 076.00 | 15 695.00 | | 117 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 733.00 | 15 695.00 | | 113 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 417.00 | | 744.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | | 744.00 | 3 417.00 |
7C Grand total | 3 417.00 | | 744.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 223.00 | 107 223.00 | | 107 223.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 46 212.00 | | | 46 212.00 |
UY Staff and related accounts | 3 430.00 | | | 3 430.00 |
VB VAT | 13 217.00 | | | 13 217.00 |
VI Group and Associates | 163 900.00 | 163 900.00 | | 163 900.00 |
VN Other taxes, similar payments | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 161.00 | 69 077.00 | 84.00 | 69 161.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 127.00 | 316 127.00 | | 316 127.00 |
